| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,531200 | 16/09/2026 | 5,92% | 50,50% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,857143 | 16/09/2026 | 10,62% | 50,50% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 186,614000 | 16/09/2026 | 9,15% | 50,50% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,595475 | 16/09/2026 | 32,86% | 50,49% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,726588 | 11/09/2026 | 4,66% | 50,48% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 65,130000 | 16/09/2026 | 7,30% | 50,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 210,660000 | 16/09/2026 | 10,56% | 50,45% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 1,990552 | 16/09/2026 | 14,04% | 50,45% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,505000 | 16/09/2026 | 13,30% | 50,45% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,709196 | 16/09/2026 | 27,65% | 50,45% | ** |
